AMERICAN RESEARCH & MANAGEMENT CO. Information

145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665

Report Date: 06/30/2015

Position Statistics

Total Positions 411
New Positions 38
Increased Positions 113
Decreased Positions 91
Positions with Activity 204
Sold Out Positions 14
Total Mkt Value (in $ millions) 229

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.11%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.35%
Energy 8.85%
Financial 17.31%
Healthcare 11.91%
Services 9.1%
Technology 19.25%
Transportation 0.29%
Utilities 2.24%

91 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 251 -5 (1.97) 7,556
ENCANA CORP COM 233 -74 (24.02) 34,219
DIAGEO P L C SPON ADR NEW 208 -21 (9.03) 2,015
ABBVIE INC COM 182 -46 (20) 3,016
DISNEY WALT CO COM DISNEY 181 -232 (56.21) 1,814
KRAFT HEINZ CO COM 144 -30 (17.43) 2,056
QUALCOMM INC COM 131 -11 (7.74) 2,384
METLIFE INC PFD B 6.50 125 -577 (82.21) 5,000
CDK GLOBAL INC COM 123 -27 (18.03) 2,569
COACH INC COM 107 -16 (12.98) 3,620
CANADIAN PAC RY LTD COM 106 -20 (15.6) 752
CREE INC COM 96 -5 (5.13) 3,700
WASHINGTON TR BANCORP COM 91 -8 (7.64) 2,418
ISHARES 1-3 YR CR BD ETF 87 -5 (5.71) 825
SCHLUMBERGER LTD COM 76 -4 (4.72) 1,010
HUNTINGTON BANCSHARES INC COM 71 -8 (10.48) 6,831
BAYER A G SPONSORED ADR 65 -16 (19.23) 500
HCP INC COM 54 -7 (12.01) 1,466
CDN IMPERIAL BK COMM TORONTO O COM 48 -36 (42.74) 670
CATERPILLAR INC DEL COM 34 -4 (9.8) 460


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